Li, Xinzhou 李新洲

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Filing in Shanghai Pioneer Holding Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			Docs

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Filing data

Date of relevant event:	2014-11-11
Awareness date (if later):
Filing date:	2014-11-13
Original filing:	Click here
Shares in issue as filed:	1,333,334,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	646,000
Currency:	HKD
Highest on-exchange price:	7.350
Average on-exchange price:	7.267
Implied total value:	4,694,482
On-exchange settlement date:	2014-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.350	7.390	-0.54%
Average price	7.267	7.276	-0.12%
Volume	646,000	1,473,000	43.86%
Turnover	4,694,482	10,717,060	43.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	954,791,000	955,437,000	646,000

	Percent of issued
Position	Before	After	Change
Long	71.61%	71.66%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,383,000	0	7,383,000
Interest of corporation >=1/3 controlled	948,054,000	0	948,054,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.55%	0.00%	0.55%
Interest of corporation >=1/3 controlled	71.10%	0.00%	71.10%

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